Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZROIN | Allianz Oriental Income - AT - USD - acc | 05-02-2025 | 230.6300 | USD | 1.83% | 1,000 USD | 5.00% | 2.21% | -3.79% | 11.71% | -0.85% | 1.80% | 0.35% | 8.14% | 7.07% | 8.20% | 31.01.2025 | 0.23% | 9.13% | -0.22% | 26.64% | 5.92% | 12.50% | 10.43% | 5.61% | 9.80% | 3.40% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 200,847,486 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 05-02-2025 | 247.5104 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.07% | 2.32% | 3.69% | 5.00% | 4.15% | 2.57% | 2.45% | 1.93% | 31.01.2025 | 0.34% | 0.23% | 3.42% | 3.38% | 1.93% | 1.99% | 1.75% | 0.80% | 1.65% | 0.86% | 07-02-2025 | 30-12-2024 | 0.52 | 0.40 | 0 | 0.010 | 04-02-2025 | 98 | 0 | 2 | 0 | 0 | 56 | 610,222,850 | 165.67 | -65.67 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-02-2025 | 13.2600 | EUR | 0.38% | 100 EUR | 3.00% | 1.69% | 2.95% | 6.00% | 6.76% | 6.94% | 1.74% | 0.43% | 1.42% | 0.35% | 31.01.2025 | 0.12% | 2.73% | 0.21% | 13.19% | -1.53% | 2.37% | -0.33% | 1.04% | -0.45% | 1.27% | 07-02-2025 | ročne | 31-12-2024 | 1.73 | 1.54 | 0.115 | 06-02-2025 | 4 | 34 | 62 | 0 | 44 | 21 | 8,833,998 | 100.00 | 0 | 21.64 | 3.80 | 33 | 1 | 3.53 | 6.23 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 05-02-2025 | 315.7700 | EUR | 0.30% | 100,000 EUR | 5.00% | 2.26% | 7.43% | 13.20% | 7.13% | 11.02% | 2.55% | 4.62% | 2.44% | 2.26% | 31.01.2025 | 0.28% | 5.44% | 1.02% | 16.54% | 3.40% | 5.34% | 2.72% | 2.91% | 2.48% | 1.09% | 07-02-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 06-02-2025 | 1 | 83 | 0 | 16 | 0 | 0 | 5,473,657 | 100.00 | 0 | 11.90 | 1.32 | 65 | 13 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 05-02-2025 | 219.5330 | EUR | 0.01% | 100 EUR | 3.00% | 0.25% | 0.70% | 1.53% | 2.47% | 3.40% | 2.29% | 1.15% | 0.70% | 0.45% | 31.01.2025 | 0.19% | 0.23% | 1.69% | 2.97% | 0.50% | 1.55% | 0.13% | 0.89% | 0.01% | 0.59% | 07-02-2025 | 30-12-2024 | 0.52 | 0.40 | 0 | 0.013 | 04-02-2025 | 94 | 0 | 6 | 0 | 0 | 121 | 2,102,162,754 | 143.61 | -43.61 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 05-02-2025 | 13.5200 | USD | 0.00% | 1,000 USD | 1.50% | 0.30% | 1.05% | 2.27% | 3.60% | 4.89% | 3.88% | 2.31% | 2.16% | 1.58% | 31.01.2025 | 0.32% | 0.25% | 3.15% | 3.41% | 1.66% | 1.98% | 1.45% | 0.84% | 1.29% | 0.90% | 07-02-2025 | 31-10-2024 | 0.25 | 0.40 | 0 | 0.030 | 04-02-2025 | 88 | 0 | 12 | 0 | 0 | 14 | 723,757,155 | 100.76 | -0.76 | 4.11 | 0.08 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 04-02-2025 | 110.2834 | USD | 0.04% | 1,000 USD | 3.00% | 0.37% | 1.12% | 2.36% | 3.68% | 1.68% | 2.43% | 1.18% | 0.84% | 0.66% | 31.01.2025 | 0.20% | 0.96% | 1.88% | 1.72% | 0.97% | 1.45% | 0.46% | 0.69% | 0.35% | 0.50% | 07-02-2025 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.18% | 30-12-2024 | 0.52 | 0.40 | 0 | 0.010 | 04-02-2025 | 98 | 0 | 2 | 0 | 0 | 56 | 35,574,285 | 165.67 | -65.67 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 05-02-2025 | 257.6100 | USD | 0.25% | 1,000 USD | 4.50% | 1.37% | 2.01% | 2.11% | 4.85% | 5.63% | 1.37% | 0.39% | 1.61% | 1.60% | 31.01.2025 | 0.10% | 2.49% | -0.05% | 10.24% | -1.01% | 2.10% | 0.74% | 0.96% | 1.29% | 0.53% | 07-02-2025 | 18-12-2024 | 1.08 | 0.80 | 04-02-2025 | -6 | 0 | 106 | 1 | 0 | 232 | 72,001,982 | 289.94 | -189.94 | 4.55 | 6.31 | 55 | 45 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-02-2025 | 1,681.0900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.63% | 1.32% | 2.05% | 3.80% | 4.58% | 3.86% | 2.04% | 1.67% | 0.96% | 31.01.2025 | 0.32% | 0.71% | 2.78% | 4.32% | 1.09% | 2.15% | 0.89% | 1.18% | 0.52% | 1.03% | 07-02-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 04-02-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 137,009,630 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 04-02-2025 | 22,109.2598 | CZK | -0.15% | 100,000 EUR | 5.00% | 1.38% | 6.14% | 9.58% | 12.71% | 15.99% | 9.65% | 9.27% | 8.86% | 7.01% | 31.01.2025 | 0.77% | 4.69% | 7.92% | 15.54% | 7.88% | 2.74% | 7.66% | 3.15% | 6.44% | 2.74% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 04-02-2025 | -12 | 54 | 33 | 25 | 0 | 4 | 70,008,514 | 115.24 | -15.24 | 18.29 | 3.30 | 44 | 9 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 05-02-2025 | 252.6700 | EUR | 1.27% | 100 EUR | 4.50% | 0.67% | 7.08% | 17.70% | 4.43% | 9.54% | 8.82% | 3.78% | 3.01% | 5.25% | 31.01.2025 | 0.74% | 4.92% | 7.55% | 14.36% | 3.83% | 6.64% | 1.65% | 3.75% | 2.90% | 1.80% | 07-02-2025 | 13-01-2025 | 2.08 | 1.80 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 27,851,249 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 05-02-2025 | 333.5300 | EUR | 0.04% | 100 EUR | 4.50% | -1.96% | 3.19% | 20.98% | 2.52% | 11.96% | 18.17% | 10.62% | 5.74% | 6.95% | 31.01.2025 | 1.52% | 4.09% | 18.26% | 21.86% | 11.70% | 11.90% | 5.89% | 8.47% | 5.42% | 5.19% | 07-02-2025 | 13-01-2025 | 2.08 | 1.80 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 41,325,513 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 05-02-2025 | 34,328.6797 | JPY | 0.03% | 150,000 JPY | 4.50% | -2.18% | 2.44% | 19.18% | 0.56% | 8.78% | 15.75% | 9.60% | 5.24% | 7.00% | 31.01.2025 | 1.34% | 3.97% | 16.26% | 18.68% | 11.17% | 10.35% | 5.87% | 7.54% | 5.80% | 4.81% | 07-02-2025 | 13-01-2025 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 791,407,258 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 05-02-2025 | 1,889.0200 | CZK | 0.19% | 100,000 EUR | 5.00% | 1.30% | 6.15% | 11.88% | 11.77% | 13.47% | 9.08% | 6.17% | 5.61% | 4.06% | 31.01.2025 | 0.79% | 4.63% | 7.86% | 13.76% | 6.28% | 4.59% | 4.56% | 3.16% | 3.72% | 2.75% | 07-02-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 04-02-2025 | 15 | 85 | 0 | 0 | 0 | 0 | 627,086,640 | 100.00 | 0 | 18.80 | 3.18 | 68 | 17 | 1.97 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 05-02-2025 | 32.4000 | EUR | -1.34% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.96% | 1.19% | 14.41% | 3.04% | 3.25% | 3.70% | 4.97% | 31.01.2025 | 0.31% | 7.15% | 1.44% | 12.04% | 2.77% | 4.44% | 4.02% | 2.32% | 5.53% | 2.54% | 07-02-2025 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.27% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 11,097,603 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 05-02-2025 | 21.2700 | USD | -0.98% | 1,000 USD | 5.25% | 0.28% | -5.13% | 5.45% | -2.12% | 11.01% | -0.17% | 2.12% | 1.13% | 4.00% | 31.01.2025 | 0.15% | 8.78% | -1.03% | 18.76% | 0.44% | 5.57% | 2.64% | 3.38% | 4.89% | 3.02% | 07-02-2025 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.29% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 20,739,976 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05-02-2025 | 32.4400 | EUR | -1.37% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.94% | 1.47% | 14.71% | 3.15% | 3.31% | 3.75% | 5.01% | 31.01.2025 | 0.32% | 7.14% | 1.50% | 12.18% | 2.79% | 4.43% | 4.03% | 2.31% | 5.54% | 2.53% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 60,714,026 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 05-02-2025 | 21.4200 | USD | -0.97% | 1,000 USD | 5.25% | 0.28% | -5.14% | 5.47% | -1.83% | 11.33% | -0.06% | 2.19% | 1.18% | 4.04% | 31.01.2025 | 0.15% | 8.75% | -0.94% | 18.90% | 0.46% | 5.56% | 2.66% | 3.38% | 4.90% | 2.99% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 47,043,891 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 05-02-2025 | 2,175.0000 | CZK | -0.05% | 25,000 CZK | 5.25% | 3.13% | 3.57% | 6.20% | 6.98% | 12.99% | 6.87% | 8.99% | 6.30% | 5.93% | 31.01.2025 | 0.73% | 7.05% | 8.55% | 14.38% | 9.96% | 5.36% | 6.47% | 3.77% | 5.54% | 1.65% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 1,142,584,057 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 05-02-2025 | 45.1000 | EUR | -0.44% | 100 EUR | 5.25% | 1.97% | 8.65% | 12.02% | 11.00% | 16.75% | 9.02% | 9.99% | 9.19% | 7.77% | 31.01.2025 | 0.83% | 6.55% | 10.39% | 18.34% | 11.88% | 4.95% | 8.27% | 2.76% | 7.22% | 2.22% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 378,179,730 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 05-02-2025 | 36.8700 | USD | -0.05% | 1,000 USD | 5.25% | 3.22% | 3.65% | 6.50% | 7.40% | 13.31% | 5.63% | 8.79% | 6.49% | 6.78% | 31.01.2025 | 0.64% | 7.09% | 7.10% | 15.45% | 9.29% | 5.45% | 6.81% | 3.38% | 6.52% | 1.42% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 05-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 272,197,221 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 05-02-2025 | 20.5700 | EUR | -0.10% | 100 EUR | 5.25% | 3.00% | 3.37% | 5.76% | 6.20% | 11.61% | 3.34% | 6.63% | 4.21% | 4.75% | 31.01.2025 | 0.45% | 7.07% | 4.92% | 15.76% | 7.10% | 5.13% | 4.49% | 3.19% | 4.27% | 1.31% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 05-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 212,948,820 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 05-02-2025 | 16.9800 | USD | -0.06% | 1,000 USD | 5.25% | 3.22% | 3.66% | 6.52% | 7.40% | 13.35% | 5.65% | 8.80% | 6.50% | - | 31.01.2025 | 0.64% | 7.10% | 7.09% | 15.44% | 9.28% | 5.45% | 07-02-2025 | ročne | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 884,084,575 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 04-02-2025 | 154.7500 | USD | 0.16% | 1,000 USD | 3.00% | 0.60% | -0.10% | 0.14% | 4.22% | 3.82% | -2.22% | -2.26% | -0.91% | 0.20% | 31.01.2025 | -0.16% | 3.88% | -3.69% | 15.61% | -4.72% | 2.68% | -1.98% | 1.19% | -1.10% | 1.01% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 13,234,355 | 100.00 | -0.00 | 5.61 | 4.30 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05-02-2025 | 85.0900 | EUR | -0.55% | 100 EUR | 3.00% | -0.35% | 4.83% | 6.06% | 8.04% | 1.29% | -4.52% | -5.68% | -2.88% | -3.09% | 31.01.2025 | -0.42% | 4.06% | -6.48% | 8.63% | -6.70% | 2.02% | -4.74% | 1.09% | -4.53% | 1.20% | 07-02-2025 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 5.80% | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 1,341,020 | 100.00 | -0.00 | 5.61 | 4.30 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 05-02-2025 | 33.4600 | EUR | 0.24% | 100 EUR | 5.75% | -0.45% | 4.86% | 13.69% | 12.02% | 21.36% | 8.33% | 8.84% | 5.65% | 4.44% | 31.01.2025 | 0.65% | 6.02% | 10.67% | 26.79% | 8.37% | 6.79% | 3.79% | 5.27% | 3.09% | 1.96% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 84,114,844 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 05-02-2025 | 11.0000 | USD | 0.55% | 1,000 USD | 5.25% | 4.17% | 2.04% | 12.27% | 9.78% | 17.72% | -13.89% | -6.15% | -5.53% | -2.64% | 31.01.2025 | -0.92% | 12.63% | -11.00% | 49.72% | -13.75% | 5.10% | -7.93% | 2.88% | -4.79% | 1.30% | 07-02-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.22% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 9,205,125 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 05-02-2025 | 194.1500 | EUR | -0.02% | 100 EUR | 4.50% | 1.43% | 5.41% | 11.06% | 5.70% | 3.96% | -0.01% | 6.52% | 4.85% | 1.89% | 31.01.2025 | 0.06% | 6.74% | 3.69% | 23.97% | 7.94% | 7.89% | 5.46% | 4.24% | 4.64% | 1.77% | 07-02-2025 | 13-01-2025 | 2.08 | 0 | 04-02-2025 | 0 | 100 | 0 | -0 | 88 | 1 | 688,407 | 109.47 | -9.47 | 13.23 | 1.93 | 58 | 42 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05-02-2025 | 13.3100 | USD | 0.53% | 1,000 USD | 5.25% | 4.15% | 1.99% | 12.23% | 12.42% | 20.45% | -11.94% | -4.17% | -3.70% | -1.04% | 31.01.2025 | -0.73% | 12.63% | -9.18% | 50.87% | -12.04% | 5.41% | -6.17% | 3.17% | -3.19% | 1.48% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 39,155,295 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 05-02-2025 | 89.4800 | USD | 0.47% | 1,000 USD | 3.00% | 0.92% | 0.20% | 0.66% | 4.56% | -1.81% | -7.51% | -6.77% | -5.33% | -4.02% | 31.01.2025 | -0.61% | 4.84% | -8.93% | 13.08% | -8.92% | 2.49% | -6.11% | 0.95% | -5.17% | 0.97% | 07-02-2025 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.22% | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 1,353,961 | 100.00 | -0.00 | 5.61 | 4.30 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 04-02-2025 | 289.7700 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.47% | 9.57% | 12.47% | 15.31% | 5.03% | 7.44% | 6.17% | 7.12% | 31.01.2025 | 0.59% | 10.48% | 1.82% | 26.37% | 4.32% | 6.80% | 5.67% | 4.18% | 6.42% | 2.58% | 07-02-2025 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.25% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 8,554,341 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 05-02-2025 | 234.2500 | USD | -0.00% | 1,000 USD | 4.50% | 1.60% | 5.85% | 12.11% | 7.10% | 5.80% | 1.89% | 8.18% | 6.89% | 3.71% | 31.01.2025 | 0.21% | 6.68% | 5.43% | 23.50% | 9.67% | 8.11% | 7.46% | 4.69% | 6.72% | 2.14% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 0 | 100 | 0 | -0 | 88 | 1 | 3,287,867 | 109.47 | -9.47 | 13.23 | 1.93 | 58 | 42 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 05-02-2025 | 12.5700 | EUR | 0.40% | 100 EUR | 5.75% | 0.32% | -0.79% | 6.98% | 6.89% | 15.53% | 2.39% | 5.61% | 0.76% | 1.32% | 31.01.2025 | 0.24% | 6.82% | 5.55% | 29.64% | 3.65% | 5.99% | 0.25% | 5.66% | 0.10% | 1.33% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.100 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 13,143,670 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 04-02-2025 | 156.3300 | EUR | -0.48% | 100 EUR | 3.00% | -0.29% | 4.88% | 5.36% | 8.10% | 8.03% | 1.01% | -1.05% | 1.68% | 1.17% | 31.01.2025 | 0.03% | 3.14% | -1.22% | 9.79% | -2.45% | 2.34% | -0.61% | 0.97% | -0.45% | 1.44% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 1,561,776 | 100.00 | -0.00 | 5.61 | 4.30 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 04-02-2025 | 279.2400 | EUR | 0.74% | 100 EUR | 3.00% | 1.33% | 9.68% | 15.29% | 16.67% | 20.05% | 8.52% | 8.80% | 8.96% | 8.16% | 31.01.2025 | 0.77% | 9.79% | 4.30% | 21.92% | 6.77% | 6.00% | 7.13% | 3.65% | 7.13% | 2.96% | 07-02-2025 | 19-04-2024 | 3.240 | ročne | 1 | 3.240 | 1.17% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 1 | 99 | 0 | 0 | 86 | 0 | 3,174,002 | 100.00 | -0.00 | 18.12 | 2.01 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 06-02-2025 | 14.3400 | EUR | 1.27% | 100 EUR | 5.25% | 4.37% | 6.78% | 18.51% | 13.90% | 22.15% | -10.69% | -4.87% | -2.78% | -1.59% | 31.01.2025 | -0.75% | 11.59% | -10.04% | 44.36% | -11.72% | 4.67% | -6.74% | 1.99% | -4.18% | 1.03% | 07-02-2025 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.14% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 37,486,263 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 04-02-2025 | 278.1900 | EUR | 1.39% | 100 EUR | 3.00% | 2.21% | 4.31% | 8.96% | 11.33% | 15.32% | 3.72% | 6.66% | 5.11% | 6.44% | 31.01.2025 | 0.47% | 10.33% | 0.61% | 26.63% | 3.36% | 6.92% | 4.64% | 4.16% | 5.45% | 2.43% | 07-02-2025 | 30-12-2024 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 109,173,536 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 04-02-2025 | 572.0900 | EUR | 0.73% | 100 EUR | 3.00% | 1.33% | 9.68% | 15.28% | 16.66% | 21.73% | 9.86% | 10.25% | 10.43% | 9.65% | 31.01.2025 | 0.87% | 9.62% | 5.59% | 22.39% | 8.12% | 6.28% | 8.57% | 3.89% | 8.59% | 3.24% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 05-02-2025 | 1 | 99 | 0 | 0 | 86 | 0 | 126,271,458 | 100.00 | -0.00 | 18.12 | 2.01 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 05-02-2025 | 323.2200 | EUR | -0.40% | 100 EUR | 4.50% | 0.17% | 10.73% | 18.12% | 9.84% | 8.86% | 5.01% | 9.32% | 9.60% | 4.68% | 31.01.2025 | 0.43% | 7.41% | 9.22% | 32.35% | 12.23% | 8.05% | 8.94% | 5.09% | 7.39% | 2.53% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 0 | 100 | 0 | -0 | 88 | 1 | 1,344,298 | 109.47 | -9.47 | 13.23 | 1.93 | 58 | 42 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 04-02-2025 | 86.2500 | EUR | 0.16% | 100 EUR | 3.00% | 0.49% | -0.51% | -0.74% | 2.85% | 2.07% | -4.26% | -3.97% | -2.93% | -1.66% | 31.01.2025 | -0.34% | 3.84% | -5.57% | 15.17% | -6.40% | 2.50% | -3.91% | 1.11% | -3.06% | 0.99% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 55,310 | 100.00 | -0.00 | 5.61 | 4.30 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 05-02-2025 | 17.1000 | EUR | 0.12% | 100 EUR | 5.25% | 2.89% | 6.88% | 18.01% | 16.17% | 24.09% | -9.12% | -3.11% | -1.25% | -0.11% | 31.01.2025 | -0.57% | 11.57% | -8.24% | 45.54% | -10.01% | 4.92% | -4.97% | 2.25% | -2.58% | 1.26% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 58,630,423 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 04-02-2025 | 399.1100 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.46% | 9.56% | 12.47% | 16.98% | 6.35% | 8.91% | 7.62% | 8.61% | 31.01.2025 | 0.68% | 10.31% | 3.11% | 26.93% | 5.67% | 7.13% | 7.11% | 4.46% | 7.88% | 2.83% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 205,284,237 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 05-02-2025 | 25.5100 | USD | 0.39% | 1,000 USD | 5.75% | 0.47% | -0.35% | 7.96% | 8.28% | 17.50% | 4.92% | 7.63% | 3.06% | 3.41% | 31.01.2025 | 0.44% | 6.80% | 7.90% | 29.38% | 5.85% | 6.44% | 2.50% | 6.02% | 2.42% | 1.66% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 58,891,382 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 05-02-2025 | 10.2400 | EUR | 0.29% | 100 EUR | 3.50% | 0.99% | 7.52% | 9.66% | 6.78% | 9.86% | -4.96% | -5.82% | -2.17% | -2.10% | 31.01.2025 | -0.46% | 4.90% | -7.11% | 19.40% | -8.54% | 2.69% | -5.51% | 0.92% | -4.23% | 1.26% | 07-02-2025 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.62% | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 42,902,558 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 05-02-2025 | 8.6720 | USD | 0.67% | 1,000 USD | 3.50% | 2.24% | 2.59% | 4.27% | 3.31% | 6.61% | -8.04% | -6.84% | -4.62% | -3.02% | 31.01.2025 | -0.65% | 6.36% | -9.15% | 25.77% | -10.70% | 3.32% | -6.79% | 1.61% | -4.84% | 1.16% | 07-02-2025 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.77% | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 27,442,811 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 05-02-2025 | 19.9100 | USD | 0.66% | 1,000 USD | 3.50% | 2.21% | 2.58% | 4.24% | 7.33% | 10.80% | -3.85% | -2.65% | -0.46% | 1.13% | 31.01.2025 | -0.28% | 6.16% | -5.04% | 26.37% | -6.59% | 3.68% | -2.65% | 1.89% | -0.73% | 1.47% | 07-02-2025 | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 49,142,128 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05-02-2025 | 23.7000 | EUR | 0.30% | 100 EUR | 3.50% | 0.98% | 7.53% | 9.67% | 10.96% | 14.16% | -0.75% | -1.57% | 2.07% | 2.07% | 31.01.2025 | -0.10% | 4.68% | -2.98% | 19.90% | -4.38% | 2.98% | -1.32% | 1.06% | -0.09% | 1.61% | 07-02-2025 | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 75,288,740 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05-02-2025 | 11.8400 | EUR | 0.68% | 100 EUR | 3.50% | 2.16% | 2.16% | 3.41% | 6.00% | 8.92% | -5.90% | -4.40% | -2.57% | -0.83% | 31.01.2025 | -0.46% | 6.12% | -6.98% | 25.87% | -8.32% | 3.50% | -4.67% | 1.73% | -2.83% | 1.38% | 07-02-2025 | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 35,478,280 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05-02-2025 | 135.3800 | EUR | 0.58% | 100 EUR | 3.00% | 2.08% | 0.59% | -1.10% | 1.79% | 1.90% | -5.65% | -2.44% | -1.16% | -0.58% | 31.01.2025 | -0.53% | 3.84% | -5.84% | 11.73% | -3.98% | 4.34% | -1.35% | 1.84% | -0.64% | 1.68% | 07-02-2025 | 30-12-2024 | 0.98 | 0.65 | 0 | 0.127 | 04-02-2025 | 7 | 0 | 93 | 0 | 0 | 115 | 26,089,189 | 314.83 | -214.83 | 0.30 | 8.71 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 05-02-2025 | 7.4600 | USD | 0.40% | 1,000 USD | 5.00% | 2.47% | -4.48% | -6.75% | -2.10% | -2.99% | -4.29% | -3.83% | -5.62% | -2.77% | 31.01.2025 | -0.26% | 5.79% | -3.93% | 19.67% | -6.12% | 2.77% | -5.52% | 2.44% | -3.89% | 1.12% | 07-02-2025 | 30-11-2024 | 1.42 | 1.05 | 0 | 0.070 | 48 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 52 | 195,760 | 522.74 | -422.74 | 7.35 | 6.04 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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